Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Perrigo PRGO Stock Holding History

Cambridge Investment Research Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,236
Closed -$845K – 3403
2024
Q1 		$845K Buy
26,236
+18,729
+249% +$591K ﹤0.01% 1840
2023
Q4 		$242K Sell
7,507
-656
-8% -$19.6K ﹤0.01% 2767
2023
Q3 		$261K Buy
+8,163
New +$287K ﹤0.01% 2604
2023
Q2 		– Sell
-77,244
Closed -$2.77M – 3264
2023
Q1 		$2.77M Buy
+77,244
New +$2.79M 0.01% 949
2022
Q3 		– Sell
-6,689
Closed -$271K – 3140
2022
Q2 		$271K Sell
6,689
-302
-4% -$11.2K ﹤0.01% 2473
2022
Q1 		$269K Sell
6,991
-1,449
-17% -$55.2K ﹤0.01% 2636
2021
Q4 		$328K Sell
8,440
-1,155
-12% -$48.5K ﹤0.01% 2445
2021
Q3 		$454K Buy
9,595
+269
+3% +$12K ﹤0.01% 2116
2021
Q2 		$428K Buy
9,326
+230
+3% +$10.2K ﹤0.01% 2175
2021
Q1 		$368K Sell
9,096
-21
-0.2% -$901 ﹤0.01% 2137
2020
Q4 		$408K Sell
9,117
-380
-4% -$17.6K ﹤0.01% 1910
2020
Q3 		$436K Sell
9,497
-820
-8% -$42.9K ﹤0.01% 1692
2020
Q2 		$570K Buy
+10,317
New +$544K ﹤0.01% 1483
2018
Q1 		– Sell
-2,327
Closed -$203K – 2218
2017
Q4 		$203K Sell
2,327
-297
-11% -$25.5K ﹤0.01% 1915
2017
Q3 		$222K Buy
+2,624
New +$204K ﹤0.01% 1755
2017
Q1 		– Sell
-4,452
Closed -$371K – 1794
2016
Q4 		$371K Buy
4,452
+698
+19% +$60.5K 0.01% 1167
2016
Q3 		$347K Sell
3,754
-157
-4% -$14.5K 0.01% 1221
2016
Q2 		$355K Buy
3,911
+89
+2% +$9.22K 0.01% 1104
2016
Q1 		$489K Sell
3,822
-549
-13% -$75.1K 0.01% 911
2015
Q4 		$632K Buy
4,371
+1,197
+38% +$184K 0.02% 749
2015
Q3 		$499K Buy
+3,174
New +$582K 0.01% 759
2014
Q4 		– Sell
-2,359
Closed -$354K – 1460
2014
Q3 		$354K Buy
+2,359
New +$352K 0.01% 1000
2013
Q4 		– Sell
-2,152
Closed -$266K – 1272
2013
Q3 		$266K Sell
2,152
-104
-5% -$13K 0.01% 899
2013
Q2 		$273K Buy
+2,256
New +$267K 0.01% 799

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Cambridge Investment Research Advisors's PRGO Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 26,236 shares — an estimated $845K sold.

Cambridge Investment Research Advisors first reported a position in PRGO in Q2 2013 and held it in 24 quarters. The position peaked at $2.77M in Q1 2023. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 26,236 Perrigo shares in Q2 2024, an estimated $845K.
  • Cambridge Investment Research Advisors first reported a position in Perrigo in Q2 2013 and held it in 24 quarters.
  • Cambridge Investment Research Advisors's Perrigo position peaked at $2.77M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.